Aberdeen eq Long-Short Cl C(MLSCX) USD 1.51
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 108.81% | USD 1.643 | USD0.34047 | 2021-12-29 |
USD1.3025 | 2021-12-22 |
2020 | 66.93% | USD 1.011 | USD1.01069 | 2020-12-22 |
2019 | 30.62% | USD 0.462 | USD0.46238 | 2019-12-20 |
2018 | 24.07% | USD 0.363 | USD0.36341 | 2018-12-20 |
2017 | 152.96% | USD 2.31 | USD2.30977 | 2017-12-21 |
2016 | 70.69% | USD 1.067 | USD1.06739 | 2016-12-22 |
2015 | 86.25% | USD 1.302 | USD1.30233 | 2015-12-18 |
2014 | 138.59% | USD 2.093 | USD2.09274 | 2014-12-19 |
2013 | 13.78% | USD 0.208 | USD0.20809 | 2013-12-20 |
2012 | 8.29% | USD 0.125 | USD0.12516 | 2012-12-20 |
2011 | 7.40% | USD 0.112 | USD0.11174 | 2011-12-20 |
2007 | 4.57% | USD 0.069 | USD0.003 | 2007-12-21 |
USD0.016 | 2007-09-21 |
USD0.022 | 2007-06-22 |
USD0.028 | 2007-03-23 |
2006 | 5.03% | USD 0.076 | USD0.05 | 2006-12-27 |
USD0.014 | 2006-09-22 |
USD0.012 | 2006-06-23 |
2004 | 19.40% | USD 0.293 | USD0.293 | 2004-12-28 |
2003 | 218.68% | USD 3.302 | USD3.302 | 2003-12-24 |